Taiwan
· Delayed Price · Currency is TWD TPE:1615 Statistics
Total Valuation
TPE:1615 has a market cap or net worth of TWD 10.17 billion. The enterprise value is 10.60 billion.
| Market Cap | 10.17B |
| Enterprise Value | 10.60B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TPE:1615 has 196.66 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 196.66M |
| Shares Outstanding | 196.66M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 0.47% |
| Float | 64.97M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 50.57 |
| P/OCF Ratio | 33.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 52.69.
| EV / Earnings | 12.89 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.93 |
| EV / FCF | 52.69 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.94 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 5.19 |
| Interest Coverage | 51.79 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 13.87%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 13.87% |
| Return on Capital Employed (ROCE) | 25.81% |
| Revenue Per Employee | 23.49M |
| Profits Per Employee | 3.21M |
| Employee Count | 256 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, TPE:1615 has paid 204.14 million in taxes.
| Income Tax | 204.14M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.35, so TPE:1615's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -11.13% |
| 50-Day Moving Average | 51.76 |
| 200-Day Moving Average | 55.27 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 100,867 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1615 had revenue of TWD 6.01 billion and earned 821.92 million in profits. Earnings per share was 4.37.
| Revenue | 6.01B |
| Gross Profit | 1.20B |
| Operating Income | 969.78M |
| Pretax Income | 1.03B |
| Net Income | 821.92M |
| EBITDA | 1.03B |
| EBIT | 969.78M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 617.52 million in cash and 1.04 billion in debt, giving a net cash position of -426.01 million or -2.17 per share.
| Cash & Cash Equivalents | 617.52M |
| Total Debt | 1.04B |
| Net Cash | -426.01M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 19.05 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 299.48 million and capital expenditures -98.36 million, giving a free cash flow of 201.12 million.
| Operating Cash Flow | 299.48M |
| Capital Expenditures | -98.36M |
| Free Cash Flow | 201.12M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 19.94%, with operating and profit margins of 16.13% and 13.67%.
| Gross Margin | 19.94% |
| Operating Margin | 16.13% |
| Pretax Margin | 17.06% |
| Profit Margin | 13.67% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 16.13% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.68% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 8.08% |
| FCF Yield | 1.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2024. It was a forward split with a ratio of 1.144.
| Last Split Date | Aug 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.144 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |